S. Muoio & Co. LLC Ishares Russell 2000 ETF Transaction History

S. Muoio & Co. LLC

$75.7 Million
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$125.88 - $166.33 $37.8 Million - $49.9 Million	-300,000 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$164.2 - $173.02 $32.8 Million - $34.6 Million	200,000 Added 200.0%	300,000 $50.6 Million
Q2 2018 Aug 09, 2018	SELL	$148.13 - $169.97 $22.2 Million - $25.5 Million	-150,000 Reduced 60.0%	100,000 $16.4 Million
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $36.4 Million - $40 Million	250,000 New	250,000 $38 Million
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $17.5 Million - $18.5 Million	-120,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $17.4 Million - $17.8 Million	120,000	120,000 $17.8 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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